ERTMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERTMANN INVEST ApS
ERTMANN INVEST ApS (CVR number: 79164119) is a company from ESBJERG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERTMANN INVEST ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.93 | -7.41 | -8.52 | -8.63 | -13.12 |
EBIT | 23.93 | -7.41 | -8.52 | -8.63 | -13.12 |
Net earnings | 975.69 | 1 740.20 | 857.63 | 2 471.49 | - 197.10 |
Shareholders equity total | 2 448.08 | 4 188.28 | 5 045.91 | 7 517.41 | 7 320.31 |
Balance sheet total (assets) | 7 566.83 | 9 307.03 | 10 147.86 | 12 536.16 | 13 639.06 |
Net debt | 2 038.63 | 1 222.80 | 1 711.31 | 252.27 | - 769.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 21.1 % | 12.1 % | 21.8 % | -0.3 % |
ROE | 49.8 % | 52.4 % | 18.6 % | 39.3 % | -2.7 % |
ROI | 14.4 % | 21.1 % | 12.2 % | 21.9 % | -0.3 % |
Economic value added (EVA) | 241.89 | 262.66 | 317.39 | 345.06 | 427.41 |
Solvency | |||||
Equity ratio | 32.4 % | 45.0 % | 49.7 % | 60.0 % | 53.7 % |
Gearing | 208.3 % | 121.8 % | 100.7 % | 66.5 % | 86.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.6 | 49.7 | 56.6 | 363.2 | 6.3 |
Current ratio | 43.6 | 49.7 | 56.6 | 363.2 | 6.3 |
Cash and cash equivalents | 3 061.38 | 3 877.20 | 3 371.89 | 4 747.73 | 7 069.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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